History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.057 | 41,000 | +0 | 0.00% | 2,337 |
| 2025-10-13 | 2025-10-09 | 0.060 | 41,000 | +0 | 0.00% | 2,460 |
| 2025-10-10 | 2025-10-08 | 0.060 | 41,000 | +0 | 0.00% | 2,460 |
| 2025-10-09 | 2025-10-06 | 0.061 | 41,000 | +0 | 0.00% | 2,501 |
| 2025-10-08 | 2025-10-03 | 0.061 | 41,000 | +0 | 0.00% | 2,501 |
| 2025-10-06 | 2025-10-02 | 0.059 | 41,000 | +0 | 0.00% | 2,419 |
| 2025-10-03 | 2025-09-30 | 0.059 | 41,000 | +0 | 0.00% | 2,419 |
| 2025-10-02 | 2025-09-29 | 0.060 | 41,000 | +0 | 0.00% | 2,460 |
| 2025-09-30 | 2025-09-26 | 0.059 | 41,000 | +0 | 0.00% | 2,419 |
| 2025-09-29 | 2025-09-25 | 0.060 | 41,000 | +0 | 0.00% | 2,460 |
| 2025-09-26 | 2025-09-24 | 0.061 | 41,000 | +0 | 0.00% | 2,501 |
| 2025-09-25 | 2025-09-23 | 0.060 | 41,000 | +0 | 0.00% | 2,460 |
| 2025-09-24 | 2025-09-22 | 0.061 | 41,000 | +0 | 0.00% | 2,501 |
| 2025-09-23 | 2025-09-19 | 0.060 | 41,000 | +0 | 0.00% | 2,460 |
| 2025-09-22 | 2025-09-18 | 0.058 | 41,000 | +0 | 0.00% | 2,378 |
| 2025-09-19 | 2025-09-17 | 0.061 | 41,000 | +0 | 0.00% | 2,501 |
| 2025-09-18 | 2025-09-16 | 0.057 | 41,000 | +0 | 0.00% | 2,337 |
| 2025-09-17 | 2025-09-15 | 0.059 | 41,000 | +0 | 0.00% | 2,419 |
| 2025-09-16 | 2025-09-12 | 0.060 | 41,000 | +0 | 0.00% | 2,460 |
| 2025-09-15 | 2025-09-11 | 0.060 | 41,000 | +0 | 0.00% | 2,460 |
| 2025-09-12 | 2025-09-10 | 0.060 | 41,000 | +0 | 0.00% | 2,460 |
| 2025-09-11 | 2025-09-09 | 0.057 | 41,000 | +0 | 0.00% | 2,337 |
| 2025-09-10 | 2025-09-08 | 0.057 | 41,000 | +0 | 0.00% | 2,337 |
| 2025-09-09 | 2025-09-05 | 0.061 | 41,000 | +0 | 0.00% | 2,501 |
| 2025-09-08 | 2025-09-04 | 0.062 | 41,000 | +0 | 0.00% | 2,542 |
| 2025-09-05 | 2025-09-03 | 0.061 | 41,000 | +0 | 0.00% | 2,501 |
| 2025-09-04 | 2025-09-02 | 0.063 | 41,000 | +0 | 0.00% | 2,583 |
| 2025-09-03 | 2025-09-01 | 0.060 | 41,000 | +0 | 0.00% | 2,460 |
| 2025-09-02 | 2025-08-29 | 0.061 | 41,000 | +0 | 0.00% | 2,501 |
| 2025-09-01 | 2025-08-28 | 0.064 | 41,000 | +0 | 0.00% | 2,624 |
| 2025-08-29 | 2025-08-27 | 0.063 | 41,000 | +0 | 0.00% | 2,583 |
| 2025-08-28 | 2025-08-26 | 0.063 | 41,000 | +0 | 0.00% | 2,583 |
| 2025-08-27 | 2025-08-25 | 0.061 | 41,000 | +0 | 0.00% | 2,501 |
| 2025-08-26 | 2025-08-22 | 0.064 | 41,000 | +0 | 0.00% | 2,624 |
| 2025-08-25 | 2025-08-21 | 0.065 | 41,000 | +0 | 0.00% | 2,665 |
| 2025-08-22 | 2025-08-20 | 0.061 | 41,000 | +0 | 0.00% | 2,501 |
| 2025-08-21 | 2025-08-19 | 0.058 | 41,000 | +0 | 0.00% | 2,378 |
| 2025-08-20 | 2025-08-18 | 0.052 | 41,000 | +0 | 0.00% | 2,132 |
| 2025-08-19 | 2025-08-15 | 0.048 | 41,000 | +0 | 0.00% | 1,968 |
| 2025-08-18 | 2025-08-14 | 0.050 | 41,000 | +0 | 0.00% | 2,050 |
| 2025-08-15 | 2025-08-13 | 0.048 | 41,000 | +0 | 0.00% | 1,968 |
| 2025-08-14 | 2025-08-12 | 0.049 | 41,000 | +0 | 0.00% | 2,009 |
| 2025-08-13 | 2025-08-11 | 0.047 | 41,000 | +0 | 0.00% | 1,927 |
| 2025-08-12 | 2025-08-08 | 0.045 | 41,000 | +0 | 0.00% | 1,845 |
| 2025-08-11 | 2025-08-07 | 0.047 | 41,000 | +0 | 0.00% | 1,927 |
| 2025-08-08 | 2025-08-06 | 0.047 | 41,000 | +0 | 0.00% | 1,927 |
| 2025-08-07 | 2025-08-05 | 0.048 | 41,000 | +0 | 0.00% | 1,968 |
| 2025-08-06 | 2025-08-04 | 0.047 | 41,000 | +0 | 0.00% | 1,927 |
| 2025-08-05 | 2025-08-01 | 0.045 | 41,000 | +0 | 0.00% | 1,845 |
| 2025-08-04 | 2025-07-31 | 0.046 | 41,000 | +0 | 0.00% | 1,886 |
| 2025-08-01 | 2025-07-30 | 0.046 | 41,000 | +0 | 0.00% | 1,886 |
| 2025-07-31 | 2025-07-29 | 0.048 | 41,000 | +0 | 0.00% | 1,968 |
| 2025-07-30 | 2025-07-28 | 0.046 | 41,000 | +0 | 0.00% | 1,886 |
| 2025-07-29 | 2025-07-25 | 0.056 | 41,000 | -20,000 | 0.00% | 2,296 |
| 2025-03-11 | 2025-03-07 | 0.029 | 61,000 | +5,000 | 0.00% | 1,769 |
| 2024-10-14 | 2024-10-09 | 0.067 | 56,000 | -35,000 | 0.00% | 3,752 |
| 2024-10-10 | 2024-10-08 | 0.066 | 91,000 | -40,000 | 0.00% | 6,006 |
| 2024-10-09 | 2024-10-07 | 0.078 | 131,000 | -10,000 | 0.00% | 10,218 |
| 2024-10-08 | 2024-10-04 | 0.091 | 141,000 | -1,615,000 | 0.00% | 12,831 |
| 2024-10-07 | 2024-10-03 | 0.190 | 1,756,000 | +1,755,000 | 0.03% | 333,640 |
| 2022-05-16 | 2022-05-12 | 0.067 | 1,000 | -5,000 | 0.00% | 67 |
| 2022-05-13 | 2022-05-11 | 0.073 | 6,000 | -15,000 | 0.00% | 438 |
| 2022-04-07 | 2022-04-04 | 0.085 | 21,000 | +5,000 | 0.00% | 1,785 |
| 2022-01-26 | 2022-01-24 | 0.094 | 16,000 | +15,000 | 0.00% | 1,504 |
| 2022-01-05 | 2022-01-03 | 0.100 | 1,000 | -40,000 | 0.00% | 100 |
| 2019-05-16 | 2019-05-14 | 0.833 | 41,000 | +20,000 | 0.00% | 34,167 |
| 2019-05-15 | 2019-05-10 | 0.833 | 21,000 | +8,400 | 0.00% | 17,500 |
| 2018-09-04 | 2018-08-31 | 0.867 | 12,600 | -240,000 | 0.00% | 10,920 |
| 2018-09-03 | 2018-08-30 | 0.825 | 252,600 | -120,000 | 0.01% | 208,395 |
| 2018-08-23 | 2018-08-21 | 2.159 | 372,600 | +125,281 | 0.01% | 804,592 |
| 2018-07-30 | 2018-07-26 | 1.933 | 247,319 | -19,913 | 0.01% | 478,171 |
| 2018-07-23 | 2018-07-19 | 2.009 | 267,232 | +238,956 | 0.01% | 536,801 |
| 2018-06-04 | 2018-05-31 | 1.733 | 28,276 | -19,913 | 0.00% | 48,989 |
| 2018-05-30 | 2018-05-28 | 1.632 | 48,189 | +19,913 | 0.00% | 78,649 |
| 2018-04-23 | 2018-04-19 | 2.285 | 28,276 | +19,913 | 0.00% | 64,609 |
| 2018-04-10 | 2018-04-06 | 2.486 | 8,363 | -1,793 | 0.00% | 20,789 |
| 2018-02-05 | 2018-02-01 | 2.812 | 10,156 | +7,966 | 0.00% | 28,561 |
| 2017-09-25 | 2017-09-21 | 3.130 | 2,190 | +29 | 0.00% | 6,854 |
| 2017-05-24 | 2017-05-22 | 3.308 | 2,161 | -9,825 | 0.00% | 7,148 |
| 2017-05-23 | 2017-05-19 | 3.206 | 11,986 | -13,755 | 0.00% | 38,429 |
| 2017-05-22 | 2017-05-18 | 3.181 | 25,741 | -3,930 | 0.00% | 81,874 |
| 2017-05-10 | 2017-05-08 | 3.181 | 29,671 | -7,860 | 0.00% | 94,374 |
| 2017-05-09 | 2017-05-05 | 3.155 | 37,531 | -7,860 | 0.00% | 118,419 |
| 2017-05-04 | 2017-04-28 | 3.206 | 45,391 | -1,965 | 0.00% | 145,529 |
| 2017-03-27 | 2017-03-23 | 3.435 | 47,356 | +3,930 | 0.00% | 162,674 |
| 2017-02-27 | 2017-02-23 | 3.639 | 43,426 | -11,790 | 0.00% | 158,014 |
| 2017-02-24 | 2017-02-22 | 3.562 | 55,216 | +1,965 | 0.00% | 196,700 |
| 2017-02-23 | 2017-02-21 | 3.690 | 53,251 | +1,965 | 0.00% | 196,475 |
| 2017-02-20 | 2017-02-16 | 3.740 | 51,286 | +11,790 | 0.00% | 191,835 |
| 2017-02-13 | 2017-02-09 | 3.969 | 39,496 | +1,965 | 0.00% | 156,779 |
| 2017-02-10 | 2017-02-08 | 4.071 | 37,531 | +15,720 | 0.00% | 152,799 |
| 2017-02-09 | 2017-02-07 | 4.249 | 21,811 | +3,930 | 0.00% | 92,684 |
| 2017-02-08 | 2017-02-06 | 4.402 | 17,881 | +3,930 | 0.00% | 78,713 |
| 2017-02-07 | 2017-02-03 | 4.504 | 13,951 | +11,790 | 0.00% | 62,833 |
| 2017-01-20 | 2017-01-18 | 4.580 | 2,161 | -3,930 | 0.00% | 9,898 |
| 2017-01-17 | 2017-01-13 | 4.199 | 6,091 | +3,930 | 0.00% | 25,573 |
| 2017-01-11 | 2017-01-09 | 4.046 | 2,161 | -3,930 | 0.00% | 8,743 |
| 2017-01-10 | 2017-01-06 | 3.791 | 6,091 | +3,930 | 0.00% | 23,093 |
| 2016-11-17 | 2016-11-15 | 2.545 | 2,161 | +1,179 | 0.00% | 5,499 |
| 2016-10-13 | 2016-10-11 | 2.998 | 982 | +48 | 0.00% | 2,944 |
| 2015-11-16 | 2015-11-12 | 2.195 | 934 | -5,604 | 0.00% | 2,050 |
| 2015-06-30 | 2015-06-26 | 3.480 | 6,538 | -11,208 | 0.00% | 22,751 |
| 2015-06-18 | 2015-06-16 | 3.399 | 17,746 | +11,208 | 0.00% | 60,327 |
| 2014-02-14 | 2014-02-12 | 1.900 | 6,538 | -7,472 | 0.00% | 12,425 |
| 2013-11-22 | 2013-11-20 | 1.686 | 14,010 | -93,397 | 0.00% | 23,626 |
| 2013-11-08 | 2013-11-06 | 0.224 | 107,407 | +85,926 | 0.03% | 24,076 |
| 2013-11-07 | 2013-11-05 | 0.224 | 21,481 | -185,966 | 0.01% | 4,815 |
| 2013-11-01 | 2013-10-30 | 0.194 | 207,447 | -53,534 | 0.01% | 40,300 |
| 2013-10-29 | 2013-10-25 | 0.245 | 260,981 | +107,069 | 0.01% | 63,862 |
| 2013-10-21 | 2013-10-17 | 0.273 | 153,912 | +107,069 | 0.01% | 41,975 |
| 2013-10-11 | 2013-10-09 | 0.172 | 46,843 | -53,534 | 0.00% | 8,050 |
| 2011-12-07 | 2011-12-05 | 0.140 | 100,377 | -107,070 | 0.01% | 14,062 |
| 2011-02-15 | 2011-02-11 | 0.217 | 207,447 | -107,069 | 0.01% | 44,950 |
| 2010-07-02 | 2010-06-29 | 0.379 | 314,516 | -53,535 | 0.04% | 119,262 |
| 2010-06-21 | 2010-06-17 | 0.443 | 368,051 | +53,535 | 0.05% | 162,938 |
| 2010-04-27 | 2010-04-23 | 0.420 | 314,516 | +53,535 | 0.04% | 132,187 |
| 2010-04-26 | 2010-04-22 | 0.430 | 260,981 | +5,353 | 0.03% | 112,125 |
| 2010-04-21 | 2010-04-19 | 0.495 | 255,628 | +107,069 | 0.03% | 126,538 |
| 2010-04-13 | 2010-04-09 | 0.598 | 148,559 | -21,413 | 0.02% | 88,800 |
| 2010-04-12 | 2010-04-08 | 0.598 | 169,972 | +26,767 | 0.02% | 101,600 |
| 2010-03-17 | 2010-03-15 | 0.785 | 143,205 | +53,534 | 0.02% | 112,350 |
| 2010-03-16 | 2010-03-12 | 0.822 | 89,671 | +5,354 | 0.01% | 73,700 |
| 2010-01-26 | 2010-01-22 | 1.009 | 84,317 | -107,069 | 0.03% | 85,050 |
| 2010-01-21 | 2010-01-19 | 0.953 | 191,386 | -53,535 | 0.07% | 182,325 |
| 2010-01-19 | 2010-01-15 | 0.785 | 244,921 | -56,211 | 0.09% | 192,150 |
| 2010-01-18 | 2010-01-14 | 0.757 | 301,132 | -50,858 | 0.11% | 227,812 |
| 2009-12-30 | 2009-12-28 | 0.729 | 351,990 | +107,069 | 0.13% | 256,425 |
| 2009-12-14 | 2009-12-10 | 0.747 | 244,921 | -353,329 | 0.09% | 183,000 |
| 2009-12-10 | 2009-12-08 | 0.757 | 598,250 | +5,354 | 0.22% | 452,588 |
| 2009-12-09 | 2009-12-07 | 0.766 | 592,896 | +58,888 | 0.21% | 454,075 |
| 2009-12-03 | 2009-12-01 | 0.766 | 534,008 | -8,030 | 0.19% | 408,975 |
| 2009-11-27 | 2009-11-25 | 0.775 | 542,038 | -10,707 | 0.20% | 420,187 |
| 2009-11-26 | 2009-11-24 | 0.747 | 552,745 | +10,707 | 0.20% | 413,000 |
| 2009-11-25 | 2009-11-23 | 0.785 | 542,038 | +10,707 | 0.20% | 425,250 |
| 2009-11-24 | 2009-11-20 | 0.766 | 531,331 | -10,707 | 0.19% | 406,925 |
| 2009-11-23 | 2009-11-19 | 0.785 | 542,038 | +21,414 | 0.20% | 425,250 |
| 2009-10-29 | 2009-10-27 | 0.747 | 520,624 | +107,069 | 0.19% | 389,000 |
| 2009-08-18 | 2009-08-14 | 0.766 | 413,555 | -182,018 | 0.15% | 316,725 |
| 2009-08-05 | 2009-08-03 | 0.953 | 595,573 | -53,535 | 0.22% | 567,375 |
| 2009-08-04 | 2009-07-31 | 0.925 | 649,108 | +53,535 | 0.23% | 600,188 |
| 2009-07-30 | 2009-07-28 | 1.046 | 595,573 | -10,707 | 0.22% | 623,000 |
| 2009-07-28 | 2009-07-24 | 0.925 | 606,280 | +10,707 | 0.22% | 560,588 |
| 2007-09-24 | 2007-09-20 | 0.990 | 595,573 | +53,535 | 0.29% | 589,625 |
| 2007-07-30 | 2007-07-26 | 1.121 | 542,038 | +508,579 | 0.26% | 607,500 |
| 2007-07-12 | 2007-07-10 | 0.869 | 33,459 | -53,535 | 0.02% | 29,062 |
| 2007-07-05 | 2007-07-03 | 0.990 | 86,994 | +53,535 | 0.04% | 86,125 |
| 2007-06-28 | 2007-06-26 | 1.009 | 33,459 | -26,767 | 0.02% | 33,750 |
| 2007-06-26 | 2007-06-22 | 0.971 | 60,226 | 0.03% | 58,500 |
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